We are live on
!
Find out more
New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$90.4B
AUM Growth
+$736M
(+0.82%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
718
Reduced
1,380
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$57.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$38.7M |
| 3 |
Steris
STE
|
+$38.5M |
| 4 |
Expedia Group
EXPE
|
+$33.8M |
| 5 |
ConocoPhillips
COP
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$245M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
JPMorgan Chase
JPM
|
+$108M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$73.8M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$71.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.82% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
PagSeguro Digital
PAGS
$2.48B
| $2.44M | ﹤0.01% |
52,694
-213,318
| -80% | -$11.4M |
|
|
CVSA
1627
Covista Inc
CVSA
$4.31B
| $2.44M | ﹤0.01% |
61,600
-600
| -1% | -$23.4K |
|
|
ERUS
1628
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.44M | ﹤0.01% |
61,700
| – | – |
|
1629
Autohome
ATHM
$2.65B
| $2.43M | ﹤0.01% |
26,093
+2,400
| +10% | +$266K |
|
1630
Trinity Industries
TRN
$2.29B
| $2.43M | ﹤0.01% |
85,400
-29,700
| -26% | -$873K |
|
1631
Axos Financial
AX
$5.68B
| $2.43M | ﹤0.01% |
51,700
-25,400
| -33% | -$1.14M |
|
|
UCB
1632
United Community Banks
UCB
$4.36B
| $2.42M | ﹤0.01% |
70,800
| – | – |
|
1633
Copa Holdings
CPA
$5.49B
| $2.41M | ﹤0.01% |
29,850
-11,885
| -28% | -$988K |
|
|
GWB
1634
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.41M | ﹤0.01% |
79,502
+7,497
| +10% | +$204K |
|
1635
Simply Good Foods
SMPL
$961M
| $2.4M | ﹤0.01% |
79,000
+3,400
| +4% | +$101K |
|
1636
Evolent Health
EVH
$464M
| $2.4M | ﹤0.01% |
118,656
| – | – |
|
1637
Playtika
PLTK
$1.02B
| $2.4M | ﹤0.01% |
+88,100
| New | +$2.59M |
|
1638
Jack in the Box
JACK
$341M
| $2.39M | ﹤0.01% |
21,760
-9,033
| -29% | -$919K |
|
1639
MGE Energy Inc
MGEE
$3.06B
| $2.38M | ﹤0.01% |
33,400
| – | – |
|
|
COOP
1640
DELISTED
Mr. Cooper
COOP
| $2.37M | ﹤0.01% |
68,188
-1,821
| -3% | -$57.5K |
|
|
MKFG
1641
DELISTED
Markforged Holding Corporation
MKFG
| $2.37M | ﹤0.01% |
+20,413
| New | +$2.35M |
|
|
APLS
1642
DELISTED
Apellis Pharmaceuticals
APLS
| $2.36M | ﹤0.01% |
55,000
-7,685
| -12% | -$364K |
|
1643
Navient
NAVI
$803M
| $2.35M | ﹤0.01% |
164,300
| – | – |
|
1644
Calix
CALX
$2.49B
| $2.35M | ﹤0.01% |
67,800
| – | – |
|
1645
MacroGenics
MGNX
$249M
| $2.34M | ﹤0.01% |
73,403
| – | – |
|
1646
Matador Resources
MTDR
$6.51B
| $2.34M | ﹤0.01% |
99,700
| – | – |
|
|
HOUS
1647
DELISTED
Anywhere Real Estate
HOUS
| $2.33M | ﹤0.01% |
154,225
-32,599
| -17% | -$518K |
|
|
SPWR
1648
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.33M | ﹤0.01% |
69,600
+1,600
| +2% | +$60K |
|
|
CIVI
1649
DELISTED
Civitas Resources
CIVI
| $2.33M | ﹤0.01% |
65,100
+15,400
| +31% | +$434K |
|
1650
MarineMax
HZO
$1.16B
| $2.32M | ﹤0.01% |
47,000
+14,800
| +46% | +$698K |
|
Similar funds
CBU
New York State Common Retirement Fund's Q1 2021 Portfolio in Review
As of Q1 2021, New York State Common Retirement Fund held 3,353 positions worth $90.4B, up 0.82% from $89.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
New York State Common Retirement Fund withdrew a net $4.12B in Q1 2021, closing 66 positions and reducing 1,380 holdings. Its most notable exit was Tiffany & Co., an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New York State Common Retirement Fund opened a new position in Teck Resources worth $16.9M.
- New York State Common Retirement Fund's largest Q1 2021 buy was Teck Resources: 881,640 shares worth $16.9M.
- New York State Common Retirement Fund added most to Eli Lilly in Q1 2021, an estimated $57.1M increase.
- New York State Common Retirement Fund's biggest Q1 2021 reduction was Apple, cutting an estimated $245M.
- New York State Common Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $22.8M.
- New York State Common Retirement Fund's ten largest holdings make up 21% of its $90.4B portfolio in Q1 2021.
- New York State Common Retirement Fund opened 92 new positions and closed 66 in Q1 2021.
- New York State Common Retirement Fund's portfolio value rose 0.82% quarter-over-quarter to $90.4B.
Based on New York State Common Retirement Fund's 13F filing for Q1 2021, filed 11 May 2021.